DJERNES CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25311876
Lindebo 4, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.39 | - 124.41 | - 125.90 | - 174.89 | |
| Gross profit | - 118.94 | -83.39 | - 124.41 | - 125.90 | - 174.89 |
| Employee benefit expenses | -57.90 | ||||
| Reduction in value of non-current assets | - 383.74 | ||||
| EBIT | - 502.68 | -83.39 | - 124.41 | - 183.80 | - 174.89 |
| Other financial income | 1 823.49 | 630.53 | -1 281.09 | 427.91 | 99.11 |
| Other financial expenses | -30.16 | - 324.60 | -16.48 | -6.78 | - 191.63 |
| Reduction non-current investment assets | - 500.00 | - 145.00 | |||
| Net income from associates (fin.) | -8.07 | -1.18 | -2.69 | -2.48 | -2.14 |
| Pre-tax profit | 782.58 | 76.36 | -1 424.67 | 234.85 | - 269.54 |
| Income taxes | - 376.05 | -53.39 | -9.40 | -6.28 | -14.89 |
| Net earnings | 406.53 | 22.97 | -1 434.08 | 228.57 | - 284.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 |
| Tangible assets total | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 |
| Participating interests | 2 184.95 | 1 267.87 | 1 265.18 | 1 262.69 | 1 260.55 |
| Investments total | 2 184.95 | 1 267.87 | 1 265.18 | 1 262.69 | 1 260.55 |
| Non-curr. owed by particip. interest comp. | 1 471.84 | ||||
| Non-current loans receivable | 195.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 1 666.84 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Current other receivables | 68.99 | 70.78 | 50.00 | ||
| Current deferred tax assets | 1.26 | 97.78 | 64.46 | 70.39 | |
| Short term receivables total | 68.99 | 72.04 | 97.78 | 66.46 | 122.39 |
| Other current investments | 4 379.86 | 5 382.28 | 3 413.07 | 3 000.06 | 2 754.97 |
| Cash and bank deposits | 0.25 | 0.25 | 29.35 | 278.79 | 30.71 |
| Cash and cash equivalents | 4 380.12 | 5 382.53 | 3 442.42 | 3 278.85 | 2 785.68 |
| Balance sheet total (assets) | 8 417.15 | 6 888.70 | 4 971.63 | 4 774.25 | 4 334.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 094.60 | 700.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 185.06 | 607.34 | 607.34 | 607.34 | |
| Retained earnings | 3 613.69 | 5 505.28 | 4 803.10 | 3 247.02 | 3 340.59 |
| Profit of the financial year | 406.53 | 22.97 | -1 434.08 | 228.57 | - 284.43 |
| Shareholders equity total | 7 799.88 | 6 728.25 | 4 594.17 | 4 704.94 | 4 298.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.51 | 120.45 | 310.29 | 0.03 | |
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 37.17 | 37.17 | |||
| Short-term deferred tax liabilities | 537.92 | 6.38 | |||
| Other non-interest bearing current liabilities | 7.85 | 40.00 | 30.00 | 32.12 | 30.00 |
| Current liabilities total | 617.27 | 160.45 | 377.46 | 69.32 | 36.38 |
| Balance sheet total (liabilities) | 8 417.15 | 6 888.70 | 4 971.63 | 4 774.25 | 4 334.88 |
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